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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Family Governed A EUR Acc LU1966630706	Carmignac Gestion Luxembourg	Equities	All countries	All sectors	LUX
	Carmignac Portfolio - Family Governed F EUR Acc LU2004385154	Carmignac Gestion Luxembourg	Equities	All countries	All sectors	LUX
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
1 .. 155 156 157 158 159 .. 5569
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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